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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : FOOD EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | FOOD EXPRESS |
| Siren | 845036854 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13858 |
| Management number | 2019B00047 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 18 610.00 | 7 852.00 | 10 758.00 | 18 610.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 54 710.00 | 7 852.00 | 46 858.00 | 54 710.00 |
050 Raw materials, supplies, in progress | 14 438.00 | 14 438.00 | 14 438.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
084 Cash | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 14 914.00 | 14 914.00 | 14 914.00 | |
110 Total Assets | 69 624.00 | 7 852.00 | 61 772.00 | 69 624.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 646.00 | |||
136 Profit for the Year | 7 344.00 | |||
142 Total Equity - Total I | 1 698.00 | |||
156 Loans and similar debts | 49 079.00 | |||
172 Other debts | 10 995.00 | |||
176 Total debts | 60 074.00 | |||
180 Liabilities Total | 61 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 930.00 | 137 458.00 | 153 930.00 | |
232 Total operating income excluding VAT | 153 930.00 | 137 458.00 | 153 930.00 | |
234 Purchases of goods (including customs duties) | 607.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 45 617.00 | 41 226.00 | 45 617.00 | |
240 Inventory changes (raw materials and supplies) | -1 023.00 | 3 405.00 | -1 023.00 | |
242 Other external expenses | 44 024.00 | 32 731.00 | 44 024.00 | |
244 Taxes, duties and similar payments | 818.00 | 735.00 | 818.00 | |
250 Staff compensation | 43 483.00 | 32 605.00 | 43 483.00 | |
252 Social security contributions | 8 530.00 | 6 800.00 | 8 530.00 | |
254 Depreciation and amortization | 2 696.00 | 2 696.00 | 2 696.00 | |
264 Total operating expenses | 144 145.00 | 120 805.00 | 144 145.00 | |
270 Operating profit | 9 785.00 | 16 653.00 | 9 785.00 | |
294 Financial expenses | 2 441.00 | 2 475.00 | 2 441.00 | |
310 Profit or loss | 7 344.00 | 14 178.00 | 7 344.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 710.00 | 54 710.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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